SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.2M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.03M

Top Sells

1
+$29.7M
2
+$23.1M
3
+$18.5M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$14.2M

Sector Composition

1 Technology 13.93%
2 Financials 10.22%
3 Consumer Discretionary 5.81%
4 Industrials 5.35%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$355K ﹤0.01%
1,050
-517
952
$354K ﹤0.01%
30,877
-29
953
$354K ﹤0.01%
3,032
+90
954
$354K ﹤0.01%
13,582
-829
955
$353K ﹤0.01%
16,006
-3,631
956
$352K ﹤0.01%
6,569
-1,047
957
$352K ﹤0.01%
11,902
+1,245
958
$350K ﹤0.01%
2,947
+382
959
$350K ﹤0.01%
9,537
+175
960
$349K ﹤0.01%
+1,956
961
$349K ﹤0.01%
12,110
-2,304
962
$349K ﹤0.01%
633
+116
963
$348K ﹤0.01%
1,207
-15
964
$347K ﹤0.01%
786
-16
965
$346K ﹤0.01%
6,360
-170
966
$345K ﹤0.01%
3,860
-821
967
$345K ﹤0.01%
1,895
-153
968
$344K ﹤0.01%
7,933
-305
969
$340K ﹤0.01%
+5,345
970
$339K ﹤0.01%
6,120
-1,628
971
$339K ﹤0.01%
3,064
-92
972
$337K ﹤0.01%
661
-72
973
$336K ﹤0.01%
2,008
974
$335K ﹤0.01%
+667
975
$333K ﹤0.01%
2,166
+44
37 38
39
40 41